Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42M
3
+$38.4M
4
KR icon
Kroger
KR
+$33.5M
5
PSA icon
Public Storage
PSA
+$31.5M

Top Sells

1
+$104M
2
+$75.1M
3
+$64.5M
4
FDC
First Data Corporation
FDC
+$63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M

Sector Composition

1 Technology 18.65%
2 Financials 14.71%
3 Healthcare 12.91%
4 Consumer Discretionary 11.66%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$460K ﹤0.01%
10,388
-7,510
927
$460K ﹤0.01%
14,216
+888
928
$460K ﹤0.01%
9,354
-6,618
929
$459K ﹤0.01%
14,316
-10,923
930
$458K ﹤0.01%
6,954
-5,020
931
$457K ﹤0.01%
7,283
-5,257
932
$457K ﹤0.01%
6,257
-4,492
933
$456K ﹤0.01%
12,817
-9,249
934
$456K ﹤0.01%
9,888
-7,135
935
$455K ﹤0.01%
4,277
-3,083
936
$454K ﹤0.01%
20,628
-14,847
937
$454K ﹤0.01%
2,005
-1,378
938
$453K ﹤0.01%
6,037
-4,337
939
$453K ﹤0.01%
17,092
-12,306
940
$453K ﹤0.01%
22,390
-16,628
941
$453K ﹤0.01%
2,650
-1,899
942
$452K ﹤0.01%
1,115
-796
943
$451K ﹤0.01%
17,397
-871
944
$451K ﹤0.01%
4,057
-2,890
945
$451K ﹤0.01%
8,287
-6,071
946
$450K ﹤0.01%
25,746
-18,591
947
$450K ﹤0.01%
31,764
-22,996
948
$450K ﹤0.01%
6,288
-4,603
949
$450K ﹤0.01%
5,692
-4,074
950
$450K ﹤0.01%
12,372
-8,907
36 37
38
39 40